Kelso Technologies Inc (KLS) — Capital Reinvestment Ratio
Latest as of March 2024:
5.98x
Kelso Technologies Inc (KLS) has a Capital Reinvestment Ratio of 5.98x as of March 2024, meaning it reinvests 6% of its operating cash flow (CA$65.44K) in capital expenditures (CA$391.34K). See how much free cash does Kelso Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.98x
Capex / Operating Cash Flow
Operating Cash Flow
CA$65.44K
CAD
Capital Expenditures
CA$391.34K
CAD
Data as of
Mar 2024
Most recent filing
Kelso Technologies Inc Capital Reinvestment Ratio (2013–2022)
This chart tracks Kelso Technologies Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Kelso Technologies Inc (2013–2022)
Year-by-year Capital Reinvestment Ratio for Kelso Technologies Inc from 2013 to 2022. For live market cap and broader valuation context, see market cap of Kelso Technologies Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.87x | CA$314.41K | CA$902.83K | ▲ +2322.7% |
| 2019 | 0.12x | CA$3.62 Million | CA$428.95K | ▼ -61.5% |
| 2018 | 0.31x | CA$1.21 Million | CA$371.76K | ▼ -55.0% |
| 2014 | 0.68x | CA$4.95 Million | CA$3.38 Million | ▲ +1010.5% |
| 2013 | 0.06x | CA$1.58 Million | CA$97.25K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow